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Home > Institutional Investor > Hillswick Asset Management, Llc > Profile

Instuitional Investor - Hillswick Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Hillswick Asset Management, Llc
Portfolio Value $150,382,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 429,777 $31,803,000 21.14%
2.
Sector Spdr Trust
 XLB 305,578 $28,037,000 18.64%
3.
Sector Spdr Trust
 XLB 957,968 $24,629,000 16.37%
4.
Sector Spdr Trust
 XLB 191,307 $14,354,000 9.54%
5.
Sector Spdr Trust
 XLB 213,120 $11,958,000 7.95%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)